Liqtech International Inc
(LIQT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 827 | 2,486 | 529 | 1,281 | 516 |
| Receivables | 1,531 | 1,761 | 2,710 | 2,625 | 2,195 |
| Inventories | 4,844 | 4,662 | 4,811 | 5,146 | 5,224 |
| Other current assets | 534 | 490 | 0 | 0 | 0 |
| TOTAL | $7,863 | $9,428 | $8,065 | $9,190 | $8,057 |
| Non-Current Assets | |||||
| PPE Net | 1,811 | 1,959 | 2,123 | 2,286 | 2,483 |
| Investments And Advances | 6 | 6 | 6 | 6 | 5 |
| Intangibles | 3 | 3 | 4 | 5 | 5 |
| Other Non-Current Assets | 333 | 284 | 298 | 279 | 264 |
| TOTAL | $2,153 | $2,252 | $2,431 | $2,574 | $2,757 |
| Total Assets | $10,015 | $11,680 | $10,496 | $11,765 | $10,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,074 | 1,775 | 2,306 | 2,082 | 2,537 |
| Accrued Expenses | 1,292 | 1,726 | 2,198 | 2,728 | 2,527 |
| Other current liabilities | 561 | 307 | 1 | 1 | 1 |
| TOTAL | $4,383 | $4,768 | $5,249 | $5,202 | $5,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 33 | 35 | 37 |
| Deferred Revenues | 444 | 934 | 721 | 366 | 143 |
| TOTAL | $N/A | $N/A | $54 | $56 | $58 |
| Total Liabilities | $4,383 | $4,768 | $5,302 | $5,258 | $5,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,998 | 1,388 | 1,382 | 1,382 | 1,351 |
| Common Shares | 45 | 44 | 44 | 44 | 37 |
| Retained earnings | -30,005 | -28,472 | -27,516 | -26,037 | -24,845 |
| Other shareholders' equity | -4,928 | -5,121 | -5,295 | -5,462 | -5,892 |
| TOTAL | $5,632 | $6,912 | $5,194 | $6,507 | $5,444 |
| Total Liabilities And Equity | $10,015 | $11,680 | $10,496 | $11,765 | $10,814 |